Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 194,962 | 199,713 | +4,751 | $67.11M | $74.69M | 8.57% | +$7.59M |
| Vanguard Index FdsS P 500 ETF SHS | 140,179 | 143,763 | +3,584 | $67.38M | $71.90M | 8.25% | +$4.52M |
| Vanguard Index FdsVALUE ETF | 395,496 | 409,820 | +14,324 | $64.41M | $65.74M | 7.54% | +$1.33M |
| Ishares TrCORE S P MCP ETF | 1,059,441 | 1,110,572 | +51,131 | $64.35M | $64.99M | 7.46% | +$640.3K |
| Ishares TrRussell 1000 Growth ETF | 111,711 | 111,268 | -443 | $37.65M | $40.56M | 4.65% | +$2.91M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 448,555 | 473,269 | +24,714 | $33.29M | $34.38M | 3.95% | +$1.09M |
| NVIDIA Corporation(NVDA) | 26,375 | 262,918 | +236,543 | $23.83M | $32.48M | 3.73% | +$8.65M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 380,174 | 406,488 | +26,314 | $29.39M | $31.41M | 3.60% | +$2.02M |
| Apple Inc.(AAPL) | 120,567 | 116,875 | -3,692 | $20.67M | $24.62M | 2.82% | +$3.94M |
| Ishares TrRussell 1000 Value ETF | 136,539 | 135,954 | -585 | $24.46M | $23.72M | 2.72% | -$735.5K |
| Microsoft Corporation(MSFT) | 47,394 | 47,565 | +171 | $19.94M | $21.26M | 2.44% | +$1.32M |
| Ishares TrSHRT NAT MUN ETF | 191,101 | 198,964 | +7,863 | $20.01M | $20.80M | 2.39% | +$787.7K |
| Ishares TrCore S&P Small Cap ETF | 173,598 | 184,596 | +10,998 | $19.19M | $19.69M | 2.26% | +$502.9K |
| Ishares TrNATIONAL MUN ETF | 130,490 | 138,269 | +7,779 | $14.04M | $14.73M | 1.69% | +$691.8K |
| Amazon.com, Inc.(AMZN) | 66,924 | 68,446 | +1,522 | $12.07M | $13.23M | 1.52% | +$1.16M |
| First Tr Exchange-Traded FdMANAGD MUN ETF MANAGD MUN ETF | 239,188 | 251,812 | +12,624 | $12.28M | $12.86M | 1.48% | +$572.8K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 608,433 | 642,459 | +34,026 | $12.07M | $12.70M | 1.46% | +$633.1K |
| Broadcom Inc.(AVGO) | 7,064 | 7,007 | -57 | $9.40M | $11.25M | 1.29% | +$1.85M |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 105,519 | 113,196 | +7,677 | $9.86M | $10.49M | 1.20% | +$629.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 191,226 | 205,793 | +14,567 | $9.41M | $10.02M | 1.15% | +$609.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,250 | 17,941 | -309 | $9.55M | $9.76M | 1.12% | +$217.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 14,057 | 14,189 | +132 | $7.82M | $7.59M | 0.87% | -$228.7K |
| Ishares TrRUSSELL 2000 ETF | 37,043 | 36,527 | -516 | $7.79M | $7.41M | 0.85% | -$379.3K |
| JPMorgan Chase & Co.(JPM) | 30,382 | 31,635 | +1,253 | $6.09M | $6.40M | 0.73% | +$312.9K |
| Meta Platforms, Inc.CL A(META) | 11,088 | 11,563 | +475 | $5.38M | $5.83M | 0.67% | +$445.9K |
| Invesco Qqq TrUNIT SER 1 | 11,214 | 11,070 | -144 | $4.98M | $5.30M | 0.61% | +$324.5K |
| Ishares TrMSCI EAFE ETF | 61,085 | 62,816 | +1,731 | $4.88M | $4.92M | 0.56% | +$42.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 19,090 | 19,434 | +344 | $3.98M | $4.40M | 0.50% | +$420.6K |
| Alphabet Inc.CL A(GOOG) | 22,523 | 23,301 | +778 | $3.40M | $4.24M | 0.49% | +$844.9K |
| Schwab Strategic TrSHT TM US TRES | 82,267 | 87,280 | +5,013 | $3.97M | $4.20M | 0.48% | +$234.7K |
| Costco Wholesale Corporation(COST) | 4,579 | 4,831 | +252 | $3.35M | $4.11M | 0.47% | +$751.7K |
| Eli Lilly and Company(LLY) | 4,172 | 4,466 | +294 | $3.25M | $4.04M | 0.46% | +$797.3K |
| Alphabet Inc.CL C(GOOG) | 20,033 | 21,972 | +1,939 | $3.05M | $4.03M | 0.46% | +$979.9K |
| The Home Depot, Inc.(HD) | 10,555 | 11,238 | +683 | $4.05M | $3.87M | 0.44% | -$180.4K |
| Visa Inc.CL A(V) | 14,003 | 14,598 | +595 | $3.91M | $3.83M | 0.44% | -$76.4K |
| Exxon Mobil Corp | 29,899 | 31,590 | +1,691 | $3.48M | $3.64M | 0.42% | +$161.1K |
| Berkshire Hathaway Inc DelCL B | 8,334 | 8,267 | -67 | $3.50M | $3.36M | 0.39% | -$141.6K |
| Merck & Co., Inc.(MRK) | 26,210 | 26,554 | +344 | $3.46M | $3.29M | 0.38% | -$171.1K |
| Netflix, Inc.(NFLX) | 4,474 | 4,766 | +292 | $2.72M | $3.22M | 0.37% | +$499.7K |
| Arista Networks Inc | 7,810 | 8,323 | +513 | $2.26M | $2.92M | 0.33% | +$652.3K |
| Chevron Corporation(CVX) | 18,738 | 17,360 | -1,378 | $2.96M | $2.72M | 0.31% | -$240.2K |
| Verizon Communications Inc.(VZ) | 59,604 | 65,134 | +5,530 | $2.50M | $2.69M | 0.31% | +$185.2K |
| Adobe Inc.(ADBE) | 4,594 | 4,817 | +223 | $2.32M | $2.68M | 0.31% | +$357.9K |
| Phillips Edison & Company, Inc.(PECO) | 82,679 | 77,969 | -4,710 | $2.97M | $2.55M | 0.29% | -$423.7K |
| Intuitive Surgical, Inc.(ISRG) | 5,114 | 5,699 | +585 | $2.04M | $2.54M | 0.29% | +$494.3K |
| Ishares Tr1 3 YR TREAS BD | 30,104 | 30,106 | +2 | $2.46M | $2.46M | 0.28% | -$3.7K |
| The Coca-Cola Company(KO) | 34,195 | 37,233 | +3,038 | $2.11M | $2.37M | 0.27% | +$261.8K |
| Bank America Corp | 53,294 | 56,006 | +2,712 | $2.03M | $2.23M | 0.26% | +$196.4K |
| Salesforce, Inc.(CRM) | 8,640 | 8,424 | -216 | $2.60M | $2.17M | 0.25% | -$436.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,102 | 2,114 | +12 | $2.04M | $2.16M | 0.25% | +$122.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,502 | 5,371 | -131 | $2.19M | $2.10M | 0.24% | -$87.7K |
| Constellation Energy Corporation(CEG) | 9,288 | 10,487 | +1,199 | $1.72M | $2.10M | 0.24% | +$383.2K |
| Mastercard IncorporatedCL A(MA) | 4,693 | 4,649 | -44 | $2.26M | $2.05M | 0.24% | -$209.4K |
| Union Pacific Corporation(UNP) | 8,277 | 8,896 | +619 | $2.04M | $2.01M | 0.23% | -$31.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,748 | 4,232 | +484 | $1.57M | $1.98M | 0.23% | +$416.9K |
| The Procter & Gamble Company(PG) | 11,109 | 11,992 | +883 | $1.80M | $1.98M | 0.23% | +$175.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,740 | 5,126 | +386 | $1.52M | $1.96M | 0.23% | +$444.6K |
| Walmart Inc.(WMT) | 22,284 | 27,584 | +5,300 | $1.34M | $1.87M | 0.21% | +$526.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,674 | 8,674 | 0 | $1.79M | $1.83M | 0.21% | +$41.1K |
| AbbVie Inc.(ABBV) | 12,010 | 10,562 | -1,448 | $2.19M | $1.81M | 0.21% | -$375.5K |
| QUALCOMM Incorporated(QCOM) | 8,983 | 9,087 | +104 | $1.52M | $1.81M | 0.21% | +$289.0K |
| UnitedHealth Group Incorporated(UNH) | 3,494 | 3,531 | +37 | $1.73M | $1.80M | 0.21% | +$69.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,982 | 11,810 | -172 | $1.77M | $1.72M | 0.20% | -$48.7K |
| American Express Company(AXP) | 6,729 | 7,373 | +644 | $1.53M | $1.71M | 0.20% | +$175.1K |
| Honeywell International Inc.(HON) | 8,204 | 7,893 | -311 | $1.68M | $1.69M | 0.19% | +$1.7K |
| Tesla, Inc.(TSLA) | 7,672 | 8,481 | +809 | $1.35M | $1.68M | 0.19% | +$329.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,083 | 5,512 | +429 | $1.76M | $1.67M | 0.19% | -$89.5K |
| Waste Management, Inc.(WM) | 6,822 | 7,615 | +793 | $1.45M | $1.62M | 0.19% | +$170.4K |
| Linde plcSHS(LIN) | 3,341 | 3,681 | +340 | $1.55M | $1.62M | 0.19% | +$63.7K |
| BlackRock, Inc.(BLK) | 2,040 | 2,029 | -11 | $1.70M | $1.60M | 0.18% | -$103.0K |
| American Tower Corporation(AMT) | 6,665 | 8,196 | +1,531 | $1.32M | $1.59M | 0.18% | +$276.3K |
| Intuit Inc.(INTU) | 2,236 | 2,382 | +146 | $1.45M | $1.57M | 0.18% | +$111.8K |
| The Goldman Sachs Group, Inc.(GS) | 3,069 | 3,432 | +363 | $1.28M | $1.55M | 0.18% | +$270.3K |
| Duke Energy Corporation(DUK) | 12,435 | 14,601 | +2,166 | $1.20M | $1.46M | 0.17% | +$260.9K |
| Ulta Beauty, Inc.(ULTA) | 2,949 | 3,627 | +678 | $1.54M | $1.40M | 0.16% | -$142.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,183 | 2,524 | +341 | $1.27M | $1.40M | 0.16% | +$127.2K |
| S&P Global Inc.(SPGI) | 2,546 | 3,015 | +469 | $1.08M | $1.34M | 0.15% | +$261.7K |
| Lockheed Martin Corporation(LMT) | 2,365 | 2,878 | +513 | $1.08M | $1.34M | 0.15% | +$262.5K |
| McDonald's Corporation(MCD) | 4,676 | 5,267 | +591 | $1.32M | $1.34M | 0.15% | +$23.9K |
| Public Service Enterprise Group Incorporated(PEG) | 18,068 | 18,110 | +42 | $1.22M | $1.33M | 0.15% | +$117.3K |
| Comcast Holdings ZONESCL A(CCZ) | 35,361 | 33,101 | -2,260 | $1.53M | $1.30M | 0.15% | -$236.7K |
| CME Group Inc.(CME) | 6,492 | 6,492 | 0 | $1.40M | $1.28M | 0.15% | -$121.3K |
| Ishares TrRUS MID CAP ETF | 17,123 | 15,658 | -1,465 | $1.44M | $1.27M | 0.15% | -$170.3K |
| Texas Instruments Incorporated(TXN) | 8,788 | 6,507 | -2,281 | $1.53M | $1.27M | 0.15% | -$265.1K |
| Abbott Labs | 17,411 | 11,556 | -5,855 | $1.98M | $1.20M | 0.14% | -$778.2K |
| Blackstone Inc.(BX) | 11,283 | 9,538 | -1,745 | $1.48M | $1.18M | 0.14% | -$301.5K |
| General Motors Company(GM) | 25,161 | 25,342 | +181 | $1.14M | $1.18M | 0.14% | +$36.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 312 | 18,630 | +18,318 | $906.9K | $1.17M | 0.13% | +$260.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,609 | 6,611 | +2 | $899.1K | $1.15M | 0.13% | +$249.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,039 | 12,463 | +424 | $1.14M | $1.14M | 0.13% | -$648 |
| Fidelity National Information Services, Inc.(FIS) | 13,423 | 14,873 | +1,450 | $995.7K | $1.12M | 0.13% | +$125.1K |
| Chubb Limited COM | 4,352 | 4,373 | +21 | $1.13M | $1.12M | 0.13% | -$12.4K |
| Deere & Company(DE) | 2,359 | 2,984 | +625 | $968.8K | $1.12M | 0.13% | +$146.2K |
| Nucor Corporation(NUE) | 5,398 | 6,887 | +1,489 | $1.07M | $1.09M | 0.12% | +$20.4K |
| Corning Incorporated(GLW) | 24,680 | 27,082 | +2,402 | $813.4K | $1.05M | 0.12% | +$238.7K |
| Uber Technologies, Inc.(UBER) | 12,246 | 14,349 | +2,103 | $942.8K | $1.04M | 0.12% | +$100.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,995 | 3,963 | -32 | $898.8K | $1.03M | 0.12% | +$134.3K |
| CoStar Group, Inc.(CSGP) | 13,888 | 13,888 | 0 | $1.34M | $1.03M | 0.12% | -$311.9K |
| Monolithic Power Systems, Inc.(MPWR) | 1,302 | 1,234 | -68 | $882.0K | $1.01M | 0.12% | +$132.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 13,217 | 24,431 | +11,214 | $556.7K | $1.00M | 0.12% | +$447.7K |